55 I, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, 55 I, LLC holds 648,619 shares of SPDW stock, worth $23.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

648,619

Previous 447,136 45.06%

Holding current value

$23.2 Million

Previous $12.9 Million 29.78%

% of portfolio

0.47%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $5.17 Million - $6.23 Million	201,483 Added 45.06%	648,619 $16.7 Million
Q2 2022 Aug 12, 2022	BUY	$28.57 - $34.74 $5.64 Million - $6.85 Million	197,322 Added 78.99%	447,136 $12.9 Million
Q1 2022 May 11, 2022	BUY	$31.42 - $36.91 $395,106 - $464,143	12,575 Added 5.3%	249,814 $8.56 Million
Q4 2021 Feb 09, 2022	BUY	$35.28 - $37.98 $1.04 Million - $1.12 Million	29,525 Added 14.21%	237,239 $8.66 Million
Q3 2021 Nov 09, 2021	BUY	$35.68 - $38.17 $2.01 Million - $2.15 Million	56,222 Added 37.11%	207,714 $7.52 Million
Q2 2021 Aug 13, 2021	BUY	$35.87 - $38.34 $2.05 Million - $2.19 Million	57,026 Added 60.37%	151,492 $5.57 Million
Q1 2021 May 03, 2021	SELL	$33.6 - $35.9 $259,593 - $277,363	-7,726 Reduced 7.56%	94,466 $3.34 Million
Q4 2020 Feb 16, 2021	SELL	$28.3 - $34.03 $902,062 - $1.08 Million	-31,875 Reduced 23.78%	102,192 $3.45 Million
Q3 2020 Oct 29, 2020	SELL	$27.73 - $30.19 $346,680 - $377,435	-12,502 Reduced 8.53%	134,067 $3.92 Million
Q2 2020 Aug 13, 2020	BUY	$22.87 - $29.3 $1.22 Million - $1.56 Million	53,140 Added 56.88%	146,569 $4.05 Million
Q1 2020 May 01, 2020	SELL	$20.71 - $31.78 $92,656 - $142,183	-4,474 Reduced 4.57%	93,429 $2.33 Million
Q4 2019 Jan 14, 2020	BUY	$28.52 - $31.66 $849,753 - $943,309	29,795 Added 43.75%	97,903 $3.07 Million
Q3 2019 Jan 10, 2020	BUY	$29.1 - $29.66 $29,245 - $29,808	1,005 Added 1.5%	68,108 $2 Million
Q2 2019 Jan 10, 2020	SELL	N/A	-3,149 Reduced 4.48%	67,103 $1.99 Million
Q1 2019 Jan 10, 2020	BUY	N/A	30,529 Added 76.85%	70,252 $2.05 Million
Q4 2018 Jan 10, 2020	BUY	N/A	39,723 New	39,723 $1.05 Million

Others Institutions Holding SPDW

# of Institutions

979

Shares Held

502M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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